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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$7.25B
AUM Growth
+$28.5M
Cap. Flow
-$71.8M
Cap. Flow %
-0.99%
Top 10 Hldgs %
18.54%
Holding
2,182
New
77
Increased
458
Reduced
491
Closed
32

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$27.6M
2
UBS icon
UBS Group
UBS
+$12.3M
3
TSLA icon
Tesla
TSLA
+$10.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.68M
5
CPAY icon
Corpay
CPAY
+$7.24M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$30.8M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$13.2M
3
ORCL icon
Oracle
ORCL
+$12.8M
4
FLS icon
Flowserve
FLS
+$11.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$10M

Sector Composition

Rank Sector Weight
1 Financials 24.62%
2 Healthcare 14.12%
3 Technology 13.93%
4 Industrials 8.25%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
1201
Nordson
NDSN
$17.3B
$14K ﹤0.01%
183
– –
PB icon
1202
Prosperity Bancshares
PB
$8.89B
$14K ﹤0.01%
244
– –
PDS
1203
Precision Drilling
PDS
$974M
$14K ﹤0.01%
103
-500
-83% -$69.4K
RYN icon
1204
Rayonier
RYN
$6.55B
$14K ﹤0.01%
593
-13,331
-96% -$313K
SM icon
1205
SM Energy
SM
$6.87B
$14K ﹤0.01%
307
– –
TYL icon
1206
Tyler Technologies
TYL
$12.8B
$14K ﹤0.01%
105
– –
UEC icon
1207
Uranium Energy
UEC
$5.57B
$14K ﹤0.01%
9,100
– –
UVSP icon
1208
Univest Financial
UVSP
$1.18B
$14K ﹤0.01%
695
– –
WEN icon
1209
Wendy's
WEN
$1.46B
$14K ﹤0.01%
1,263
– –
HRC
1210
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14K ﹤0.01%
257
– –
AKRX
1211
DELISTED
Akorn Inc
AKRX
$14K ﹤0.01%
319
– –
IDTI
1212
DELISTED
Integrated Device Technology I
IDTI
$14K ﹤0.01%
647
– –
P
1213
DELISTED
Pandora Media Inc
P
$14K ﹤0.01%
919
-4,500
-83% -$79K
CEB
1214
DELISTED
CEB Inc.
CEB
$14K ﹤0.01%
159
– –
LGF
1215
DELISTED
Lions Gate Entertainment
LGF
$14K ﹤0.01%
379
– –
CRC
1216
DELISTED
California Resources Corporation
CRC
$14K ﹤0.01%
236
-617
-72% -$49.8K
SYA
1217
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$14K ﹤0.01%
559
– –
QLIK
1218
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$14K ﹤0.01%
412
– –
WOOF
1219
DELISTED
VCA Inc.
WOOF
$14K ﹤0.01%
265
– –
ACAD icon
1220
Acadia Pharmaceuticals
ACAD
$5.03B
$13K ﹤0.01%
303
– –
ACHC icon
1221
Acadia Healthcare
ACHC
$2.94B
$13K ﹤0.01%
165
– –
AL
1222
DELISTED
Air Lease Corp
AL
$13K ﹤0.01%
383
– –
ALSN icon
1223
Allison Transmission
ALSN
$9.82B
$13K ﹤0.01%
449
– –
ANET icon
1224
Arista Networks
ANET
$238B
$13K ﹤0.01%
+2,544
New +$11.4K
BWEN icon
1225
Broadwind
BWEN
$109M
$13K ﹤0.01%
3,100
+700
+29% +$2.94K
47 48
49
50 51

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Zurich Cantonal Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Zurich Cantonal Bank held 2,182 positions worth $7.25B, up 0.39% from $7.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 5%. Zurich Cantonal Bank opened 77 new positions and exited 32, leaving the 2,182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Zurich Cantonal Bank's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 41,270 shares worth $8.49M.
  • Zurich Cantonal Bank added most to Deutsche Bank in Q2 2015, an estimated $27.6M increase.
  • Zurich Cantonal Bank's biggest Q2 2015 reduction was Broadcom, cutting an estimated $30.8M.
  • Zurich Cantonal Bank fully exited Vanguard Health Care ETF in Q2 2015, selling an estimated $5.58M.
  • Zurich Cantonal Bank's ten largest holdings make up 19% of its $7.25B portfolio in Q2 2015.
  • Zurich Cantonal Bank opened 77 new positions and closed 32 in Q2 2015.
  • Zurich Cantonal Bank's portfolio value rose 0.39% quarter-over-quarter to $7.25B.

Based on Zurich Cantonal Bank's 13F filing for Q2 2015, filed 11 Aug 2015.